| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/11/2025 | 0.097 | 2,740,000 | 800,000 | 1.000 | 1,680,000 | 0.102 | 1,060,000 | 0.101 | |
| 19/11/2025 | 0.076 | 925,000 | 1,420,000 | 1.775 | 105,000 | 0.075 | 810,000 | 0.074 | |
| 18/11/2025 | 0.112 | 1,600,000 | 715,000 | 0.894 | 760,000 | 0.118 | 840,000 | 0.122 | |
| 17/11/2025 | 0.150 | 1,040,000 | 635,000 | 0.794 | 800,000 | 0.127 | 240,000 | 0.149 | |
| 14/11/2025 | 0.106 | 975,000 | 1,195,000 | 1.494 | 975,000 | 0.101 | |||
| 13/11/2025 | 0.385 | 0 | 220,000 | 0.275 | |||||
| 12/11/2025 | 0.485 | 200,000 | 220,000 | 0.275 | 200,000 | 0.485 | |||
| 11/11/2025 | 0.540 | 260,000 | 420,000 | 0.525 | 60,000 | 0.547 | 200,000 | 0.540 | |
| 10/11/2025 | 0.560 | 40,000 | 280,000 | 0.350 | 40,000 | 0.543 | |||
| 07/11/2025 | 0.710 | 105,000 | 240,000 | 0.300 | 45,000 | 0.670 | 60,000 | 0.670 | |
| 06/11/2025 | 0.810 | 215,000 | 225,000 | 0.281 | 200,000 | 0.765 | 15,000 | 0.810 | |
| 05/11/2025 | 0.640 | 205,000 | 410,000 | 0.513 | 205,000 | 0.652 | |||
| 04/11/2025 | 0.850 | 60,000 | 205,000 | 0.256 | 60,000 | 0.880 | |||
| 03/11/2025 | 0.770 | 35,000 | 265,000 | 0.331 | 35,000 | 0.779 | |||
| 31/10/2025 | 0.650 | 10,000 | 300,000 | 0.375 | 10,000 | 0.640 | |||
| 30/10/2025 | 0.840 | 15,000 | 290,000 | 0.363 | 15,000 | 0.850 | |||
| 28/10/2025 | 0.790 | 65,000 | 305,000 | 0.381 | 65,000 | 0.795 | |||
| 27/10/2025 | 0.670 | 65,000 | 370,000 | 0.462 | 65,000 | 0.659 | |||
| 24/10/2025 | 0.740 | 210,000 | 305,000 | 0.381 | 210,000 | 0.740 | |||
| 23/10/2025 | 0.550 | 10,000 | 515,000 | 0.644 | 10,000 | 0.565 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/11/2025 17:59 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |